Mr. Puneet Pal and Mr. Bhupesh Kalyani
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
PGIM India Gilt Fund - Growth | 27-10-2008 | 7.94 | 7.99 | 7.27 | 5.25 | 6.94 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.19 | 8.89 | 8.48 | 5.54 | 6.85 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.54 | 8.74 | 8.85 | 6.33 | 8.19 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.97 | 8.9 | 8.11 | 5.97 | 7.47 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.88 | 8.15 | 7.91 | 5.11 | 6.68 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.83 | 8.3 | 7.85 | 5.37 | 6.96 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.37 | 8.11 | 7.78 | 5.25 | 7.56 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.1 | 8.06 | 8.21 | 6.04 | 8.08 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.1 | 8.06 | 8.21 | 6.04 | 8.08 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.1 | 8.06 | 8.21 | 6.04 | 8.08 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
PGIM-India-Gilt-Fund-Growth | 2.01 | -0.32 | -0.9 | 0.47 | 6.64 | 16.0 |
Debt: Gilt | - | - | - | - | - | - |